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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.28B
AUM Growth
+$86.6M
Cap. Flow
+$76.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
20.3%
Holding
2,053
New
130
Increased
547
Reduced
595
Closed
204

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.93M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.26M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.82M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.71%
2 Technology 7%
3 Healthcare 5.74%
4 Industrials 5.67%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1951
Rithm Capital
RITM
$5.59B
– –
-181
Closed -$3K
RSPG icon
1952
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
– –
-47
Closed -$2K
RVTY icon
1953
Revvity
RVTY
$14.5B
– –
-100
Closed -$10K
RWR icon
1954
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-26
Closed -$3K
RWT
1955
Redwood Trust
RWT
$582M
– –
-399
Closed -$7K
RZG icon
1956
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
– –
-156
Closed -$6K
SAN icon
1957
Banco Santander
SAN
$211B
– –
-2,200
Closed -$10K
SFM icon
1958
Sprouts Farmers Market
SFM
$7.56B
– –
-200
Closed -$4K
SHAK icon
1959
Shake Shack
SHAK
$2.85B
– –
-150
Closed -$11K
SHV icon
1960
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-81
Closed -$9K
SIGI icon
1961
Selective Insurance
SIGI
$5.5B
– –
-42
Closed -$3K
SIL icon
1962
Global X Silver Miners ETF NEW
SIL
$5.59B
– –
-77
Closed -$2K
SKM icon
1963
SK Telecom
SKM
$15.2B
– –
-42
Closed -$2K
SPSC icon
1964
SPS Commerce
SPSC
$3.03B
– –
-60
Closed -$3K
SPTL icon
1965
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-111
Closed -$4K
SRLN icon
1966
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-387
Closed -$18K
SSL icon
1967
Sasol
SSL
$7.44B
– –
-14
Closed –
SSTI icon
1968
SoundThinking
SSTI
$83.2M
– –
-110
Closed -$5K
ST icon
1969
Sensata Technologies
ST
$6.18B
– –
-85
Closed -$4K
SWBI icon
1970
Smith & Wesson
SWBI
$586M
– –
-520
Closed -$4K
TG icon
1971
Tredegar Corp
TG
$267M
– –
-266
Closed -$4K
THO icon
1972
Thor Industries
THO
$3.97B
– –
-358
Closed -$21K
TLH icon
1973
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-9,930
Closed -$1.42M
TPIC
1974
DELISTED
TPI Composites
TPIC
– –
-234
Closed -$6K
TRC icon
1975
Tejon Ranch
TRC
$436M
– –
-174
Closed -$3K
77 78
79
80 81

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Benjamin F. Edwards & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Benjamin F. Edwards & Company held 2,053 positions worth $1.28B, up 7.3% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $76.1M of net new capital in Q3 2019, opening 130 new positions and adding to 547 existing holdings. Its largest new stake was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $6.26M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2019 buy was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.
  • Benjamin F. Edwards & Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $8.93M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.26M.
  • Benjamin F. Edwards & Company fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.28B portfolio in Q3 2019.
  • Benjamin F. Edwards & Company opened 130 new positions and closed 204 in Q3 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $1.28B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.